Fund shareholders of ICADE
ISIN FR0000035081 · SIREN 582 074 944 · France · LEI 969500UDH342QLTE1M42
- Fund shareholders
- 51
- Of which ETFs
- 24 27 other funds
- Value held
- ≈ 78M $ 77.2M $ · 699.5K €
- Share of capital
- 4.5 % of 76.2M shares on Oct 5, 2026
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
51 funds hold this company. This table lists the 49 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 655,949 | 14.6M $ | 0.00 % | 0.86 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 495,651 | 11M $ | 0.91 % | 0.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 451,522 | 9.9M $ | 0.00 % | 0.59 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,553 | 5.1M $ | 0.15 % | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 222,904 | 5M $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 173,101 | 3.9M $ | 0.03 % | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 124,831 | 2.8M $ | 0.05 % | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 124,325 | 2.8M $ | 0.02 % | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,510 | 2.6M $ | 0.07 % | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 106,892 | 2.4M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 94,023 | 2.3M $ | 0.04 % | 0.12 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 69,154 | 1.7M $ | 0.05 % | 0.09 % | as of May 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 65,500 | 1.5M $ | 0.17 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 65,353 | 1.5M $ | 0.04 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 56,818 | 1.3M $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 54,654 | 1.2M $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 35,348 | 868.7K $ | 0.08 % | 0.05 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,147 | 784.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,395 | 745K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 26,172 | 584K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 25,407 | 566.8K $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,710 | 476.6K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 20,880 | 465.8K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,744 | 455K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 16,398 | 365.8K $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 14,517 | 318.7K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,666 | 259.7K $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,129 | 272.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 10,989 | 241.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,174 | 204.2K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,048 | 198.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,955 | 199.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 7,314 | 163.2K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 5,221 | 116.5K $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 4,967 | 121.7K $ | 0.17 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,492 | 77.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 3,248 | 71.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 2,678 | 59.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,357 | 57.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,923 | 42.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,289 | 28.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 928 | 20.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 322 | 7.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 305 | 7.5K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 57 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 590.7K € | 4.13 % | as of Dec 31, 2025 ↗ | ||
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 47.9K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 33.5K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 27.5K € | 2.21 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 1.61 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.13 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.21 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 1.61 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.91 % | as of Jul 31, 2026 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 0.71 % | as of Dec 31, 2025 ↗ |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.17 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 45 | -2 | 3,448,520 | -1.8 % |
| 2026Q2 | 47 | -1 | 3,512,871 | +16.0 % |
| 2026Q1 | 48 | -5 | 3,028,986 | -10.8 % |
| 2025Q4 | 53 | 0 | 3,394,428 | +5.0 % |
| 2025Q3 | 53 | +3 | 3,233,907 | +17.4 % |
| 2025Q2 | 50 | -4 | 2,754,243 | +4.0 % |
| 2025Q1 | 54 | 0 | 2,649,005 | -14.6 % |
| 2024Q4 | 54 | +3 | 3,101,425 | +9.1 % |
| 2024Q3 | 51 | -4 | 2,842,779 | +11.6 % |
| 2024Q2 | 55 | +6 | 2,547,865 | +28.9 % |
| 2024Q1 | 49 | -9 | 1,976,172 | -28.4 % |
| 2023Q4 | 58 | 2,758,909 |
Short sellers of ICADE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Wellington Management International Limited | 0.7 % | Jun 30, 2026 |
Threshold crossings on ICADE
1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | above 5 % of the capital and voting rights | 6.73 % | as of Jul 31, 2026 |
Funds holding the debt of ICADE
8 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 7.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 7.3M $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 2 | 1.9M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.3M $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 2 | 1.1M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 832.5K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 556.3K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 333.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ICADE". https://titelia.com/en/stocks/icade-FR0000035081